Tiaa-Cref Individual & Institutional Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tiaa-Cref Individual & Institutional Services, LLC reported 702 stock positions worth $26.0 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000882928
- Portfolio Value
- $26.0B (Q1 2026)
- SEC Filing
- 0000930413-26-001568 ↗ filed May 12, 2026
Holdings Value
Holdings 702 stocks · $26.0B
| IEFA iShares Core MSCI Eafe ETF | 6.73% | 19,326,473 | $1.7B | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.78% | 3,441,990 | $1.5B | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.03% | 6,668,184 | $1.3B | — |
| VEA Vanguard Ftse Developed ETF | 4.92% | 19,977,313 | $1.3B | — |
| IWY iShares Russell Top 200 Grow | 4.86% | 5,073,815 | $1.3B | — |
| IWX iShares Russell Top 200 Valu | 3.65% | 10,240,821 | $949.0M | — |
| IEMG iShares Core MSCI Emerging | 3.42% | 12,751,935 | $889.4M | — |
| MBB iShares MBS ETF | 2.73% | 7,479,771 | $710.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.44% | 12,706,867 | $633.9M | — |
| AGG iShares Core U.S. Aggregate | 2.40% | 6,284,686 | $623.9M | — |
| VONG Vanguard Russell 1000 Growth | 2.39% | 5,659,298 | $620.8M | — |
| MUB iShares National Muni Bond E | 2.32% | 5,687,268 | $603.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.16% | 12,291,718 | $561.1M | — |
| VONV Vanguard Russell 1000 Value | 2.09% | 5,784,848 | $542.3M | — |
| USIG iShares Broad Usd Investment | 1.80% | 9,139,303 | $468.2M | — |
| IWF iShares Russell 1000 Growth | 1.69% | 1,028,157 | $438.4M | — |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 7,780,454 | $420.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 1,374,859 | $394.8M | — |
| IWS iShares Russell Mid-Cap Valu | 1.50% | 2,673,419 | $389.6M | — |
| VOO Vanguard S&P 500 ETF | 1.39% | 602,774 | $360.2M | — |
| IVV iShares Core S&P 500 ETF | 1.35% | 537,707 | $351.2M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.31% | 4,351,812 | $341.2M | — |
| GOVT iShares US Treasury Bond ETF | 1.21% | 13,731,742 | $314.6M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 1,626,649 | $299.8M | — |
| IWR iShares Russell Mid-Cap ETF | 1.05% | 2,811,404 | $273.4M | — |
| AAPL Apple Inc. | 1.05% | 1,072,514 | $272.2M | — |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 1,974,458 | $253.0M | — |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 2,650,114 | $248.9M | — |
| IWN iShares Russell 2000 Value E | 0.88% | 1,200,694 | $227.6M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.88% | 2,502,577 | $227.6M | — |
| IWD iShares Russell 1000 Value E | 0.87% | 1,064,227 | $227.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 695,186 | $223.0M | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.84% | 4,775,510 | $217.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 818,731 | $214.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 3,714,629 | $210.2M | — |
| SCHC Schwab Intl Small-Cap Equity | 0.78% | 4,334,063 | $202.6M | — |
| SPEM State Street SP PTF Em ETF | 0.75% | 4,133,529 | $193.9M | — |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 1,308,152 | $185.0M | — |
| IWO iShares Russell 2000 Growth | 0.69% | 575,822 | $180.7M | — |
| BIV Vanguard Intermediate-Term B | 0.68% | 2,304,912 | $177.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 1,803,957 | $176.6M | — |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 2,259,093 | $168.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 258,161 | $167.9M | — |
| IQLT iShares MSCI International Q | 0.61% | 3,436,496 | $158.9M | — |
| USHY iShares Broad Usd High Yield | 0.61% | 4,289,399 | $158.0M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 3,228,355 | $155.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 652,542 | $141.8M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 541,051 | $139.2M | — |
| EFA iShares MSCI Eafe ETF | 0.53% | 1,409,494 | $136.9M | — |
| BND Vanguard Total Bond Market | 0.52% | 1,822,695 | $134.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 434,849 | $130.0M | — |
| QDF NT Qual Div ETF | 0.49% | 1,599,616 | $126.5M | — |
| IWM iShares Russell 2000 ETF | 0.44% | 464,067 | $115.1M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 367,120 | $111.0M | — |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 1,059,587 | $101.3M | — |
| MSFT Microsoft Corp. | 0.39% | 273,649 | $101.3M | — |
| IWB iShares Russell 1000 ETF | 0.37% | 272,506 | $97.2M | — |
| SUB iShares Short-Term National | 0.34% | 817,913 | $87.1M | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.30% | 2,161,430 | $78.0M | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 265,366 | $76.3M | — |
| NVDA Nvidia Corp. | 0.29% | 433,626 | $75.6M | — |
| GOOG Alphabet Inc. Class C | 0.27% | 244,922 | $70.3M | — |
| JPM JPMorgan Chase & Co. | 0.27% | 236,786 | $69.7M | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 927,166 | $62.6M | — |
| NYF iShares New York Muni Bond E | 0.23% | 1,112,829 | $59.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 120,097 | $57.6M | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 1,253,960 | $56.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 288,758 | $55.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 77 | $55.3M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 493,183 | $54.9M | — |
| IAU iShares Gold Trust | 0.20% | 599,408 | $52.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 634,182 | $49.9M | — |
| AMZN Amazon.com Inc. | 0.19% | 238,197 | $49.6M | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 1,937,874 | $48.7M | — |
| JNJ Johnson & Johnson | 0.19% | 198,936 | $48.6M | — |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 1,044,895 | $47.5M | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 377,629 | $46.9M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 504,899 | $43.0M | — |
| XOM Exxon Mobil Corp. | 0.16% | 242,212 | $41.1M | — |
| NUEM Nuveen ESG Emerging Markets | 0.15% | 1,084,074 | $39.8M | — |
| CMF iShares California Muni Bond | 0.15% | 663,621 | $37.7M | — |
| LLY Eli Lilly & Co. | 0.14% | 39,196 | $36.1M | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 870,175 | $33.7M | — |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 708,994 | $33.3M | — |
| VGT Vanguard Info Tech ETF | 0.12% | 44,542 | $31.1M | — |
| WMT Walmart Inc. | 0.11% | 239,175 | $29.7M | — |
| AVGO Broadcom Inc. | 0.11% | 88,791 | $27.5M | — |
| HEEM iShares Crncy Hedgd MSCI Em | 0.10% | 717,036 | $26.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 104,256 | $25.3M | — |
| HYD Vaneck High Yield Muni ETF | 0.10% | 499,214 | $25.0M | — |
| EEM iShares MSCI Emerging Market | 0.10% | 436,301 | $24.8M | — |
| ORCL Oracle Corp. | 0.09% | 165,992 | $24.4M | — |
| ABBV Abbvie Inc. | 0.09% | 109,167 | $23.7M | — |
| HD Home Depot Inc. | 0.09% | 71,225 | $23.4M | — |
| IWV iShares Russell 3000 ETF | 0.09% | 62,356 | $23.1M | — |
| IAGG iShares Intl Aggregate Bond | 0.09% | 446,943 | $22.4M | — |
| XLK SS Technology Select Sector | 0.09% | 167,641 | $22.3M | — |
| PG The Procter & Gamble Co. | 0.08% | 145,819 | $21.1M | — |
| V Visa Inc. Class A | 0.08% | 64,591 | $19.5M | — |
| PSLV Sprott Physical Silver Trust | 0.07% | 799,390 | $19.5M | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.